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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 602.00 | | 93 602.00 | 93 602.00 |
AJ Other Intangible Assets | 23 450.00 | 14 767.00 | 8 683.00 | 23 450.00 |
AP Buildings | 116 348.00 | 112 657.00 | 3 691.00 | 116 348.00 |
AR Technical installations, industrial equipment and tools | 4 736.00 | 4 736.00 | | 4 736.00 |
AT Other tangible assets | 143 926.00 | 130 020.00 | 13 906.00 | 143 926.00 |
BF Loans | 60 640.00 | | 60 640.00 | 60 640.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 454 705.00 | 262 180.00 | 192 524.00 | 454 705.00 |
BX Customers and related accounts | 2 683 877.00 | 175 955.00 | 2 507 922.00 | 2 683 877.00 |
BZ Other receivables | 395 436.00 | | 395 436.00 | 395 436.00 |
CF Cash and cash equivalents | 256 824.00 | | 256 824.00 | 256 824.00 |
CH Prepaid expenses | 177 064.00 | | 177 064.00 | 177 064.00 |
CJ TOTAL (II) | 3 513 203.00 | 175 955.00 | 3 337 248.00 | 3 513 203.00 |
CO Grand total (0 to V) | 3 967 908.00 | 438 135.00 | 3 529 772.00 | 3 967 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 25 213.00 | | | 25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | | | 20 406.00 |
DL TOTAL (I) | 146 819.00 | | | 146 819.00 |
DP Provisions for Risks | 79 190.00 | | | 79 190.00 |
DR TOTAL (IV) | 79 190.00 | | | 79 190.00 |
DU Loans and Debts from Credit Institutions (3) | 196 217.00 | | | 196 217.00 |
DX Trade payables and related accounts | 2 549 410.00 | | | 2 549 410.00 |
DY Tax and social security liabilities | 550 048.00 | | | 550 048.00 |
EA Other liabilities | 8 086.00 | | | 8 086.00 |
EC TOTAL (IV) | 3 303 762.00 | | | 3 303 762.00 |
EE Grand total (I to V) | 3 529 772.00 | | | 3 529 772.00 |
EG Accrued income and payables due within one year | 3 303 762.00 | | | 3 303 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 217.00 | | | 196 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 380.00 | | 120 380.00 | 120 380.00 |
FD Production sold - goods | 4 413 276.00 | | 4 413 276.00 | 4 413 276.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 4 535 501.00 | | 4 535 501.00 | 4 535 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 135.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 4 581 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 110.00 | |
FW Other purchases and external expenses | | | 1 914 219.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 470 101.00 | |
FZ Social Security Contributions | | | 314 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 59 820.00 | |
GF Total Operating Expenses (II) | | | 4 566 907.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 635.00 | | | 43 635.00 |
HA Exceptional income from management transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 716.00 | | | 4 591 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 310.00 | | | 4 571 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 406.00 | | | 20 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 335.00 | | 6 793.00 | 449 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 72 640.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 454 705.00 | |
IO DECREASES Total including other intangible assets | | | 117 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 053.00 | | | 117 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 218.00 | | 6 793.00 | 258 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 064.00 | | | 74 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 335.00 | 9 845.00 | | 252 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 4 487.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 055.00 | 5 358.00 | | 242 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 690.00 | 19 000.00 | 1 500.00 | 61 690.00 |
6T Receivables | 108 955.00 | 67 000.00 | | 108 955.00 |
7B Total provisions for depreciation | 108 955.00 | 67 000.00 | | 108 955.00 |
7C Grand total | 170 645.00 | 86 000.00 | 1 500.00 | 170 645.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 549 410.00 | 2 549 410.00 | | 2 549 410.00 |
8C Staff and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 55 933.00 | 55 933.00 | | 55 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UP Loans | 60 640.00 | | | 60 640.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 283 493.00 | | | 2 283 493.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 400 384.00 | | | 400 384.00 |
VB VAT | 163 713.00 | | | 163 713.00 |
VG Loans with a maturity of up to one year at origin | 196 217.00 | 196 217.00 | | 196 217.00 |
VP Miscellaneous | 80 650.00 | | | 80 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 706.00 | | | 149 706.00 |
VS Prepaid expenses | 177 064.00 | | | 177 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 018.00 | 3 256 378.00 | 72 640.00 | 3 329 018.00 |
VW VAT | 456 552.00 | 456 552.00 | | 456 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 762.00 | 3 303 762.00 | | 3 303 762.00 |
